Aggregated Balance Sheet of Central Public Sector Enterprises (CPSEs) in India (2010-2011 to 2016-2017) | |||||||
(Rs. in Crore) | |||||||
Particulars | 2010-2011 | 2011-2012 | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 |
I. Equity and Libilities | |||||||
Authorises Capital | |||||||
(1) Shareholders Funds | |||||||
(a) Share Capital | |||||||
(i) Central Govt. | |||||||
(ii) Others | |||||||
(b) Reserves and Surplus | |||||||
(c) Money Received Against Share Warrants | |||||||
(d) Share Application Money | |||||||
Total Shareholders Funds (1(a)+1(b)+ 1(c)+1(d) | |||||||
(2) Share Application Money Pending Allotment | |||||||
(3) Non-current Liabilities | |||||||
(a) Long Term Borrowings | |||||||
(b) Deferred Tax Liabilities (Net) | |||||||
(c) Other Long-Term Liabilities | |||||||
(d) Long-term provisions | |||||||
Total Non-Current Liabilities 3(a) to 3(d) | |||||||
(4) Current Liabilities | |||||||
(a) Short Term Borrowings | |||||||
(b) Trade Payables | |||||||
(c) Other Current Liabilities | |||||||
(d) Short-term Provisions | |||||||
Total Current Liabilities 4(a) to 4(d) | |||||||
Total Equity and Libilities (1+2+3+4) | |||||||
II. Assets | |||||||
(1) Non-Current Assets | |||||||
(a) Total Gross Fixed Assets | |||||||
(b) Depreciation and Amortization and Impairment | |||||||
(c) Net Block | |||||||
(ai) Accumulated Depreciation, Depletion and Amortisation | |||||||
(aii) Accumulated Impairment | |||||||
(b) Total Net Fixed Assets ((a)-(ai)-(aii) | |||||||
(c) Capital Work in Progress | |||||||
(d) Intangible Assets under Developmet | |||||||
(e) Non-Current Investments | |||||||
(f) Deferred Tax Assets (Net) | |||||||
(g) Long Term Loans and Advances | |||||||
(h) Other Non-Current Assets | |||||||
Total Non-Current Assets (a+b+c+d+ e+f+g+h) | |||||||
(2) Current Assets | |||||||
(a) Current Investments | |||||||
(b) Inventories | |||||||
(c) Trade Recievables | |||||||
(d) Cash and Bank Balance | |||||||
(e) Short-term Loans and Advances | |||||||
(f) Other Current Assets | |||||||
Total Current Assets (a+b+c+d+e+f) | |||||||
Total Assests (1+2) |